Dawson Geophysical
(DWSN)
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At close: undefined
1.50
0.00%
After-hours Dec 13, 2024, 12:52 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 10.77M | 13.91M | 25.38M | 40.95M | 26.27M | 28.73M | 22.01M | 14.62M | 37.01M | 14.64M | 16.13M | 8.61M | 15.75M | 13.07M | 25.50M | 24.11M | 4.50M | 9.39M | 9.50M | 1.83M | 1.03M | 523.12K | 1.04M | 259.13K | 1.90M | 703.00K | 120.53K | 655.28K | 139.99K | 300.00K | 600.00K |
| Short-Term Investments | 265.00K | 265.00K | 265.00K | 583.00K | 2.35M | 10.58M | 16.58M | 40.25M | 21.00M | 28.75M | 23.50M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -6.78M | -4.00M | - | 1.39M | -379.00K | -494.00K | -487.00K | - | -1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | 5.43M | 972.00K | - | - | 1.83M | 1.33M | 487.00K | - | 73.90K | 89.47K | 96.82K | 77.87K | 60.83K | 191.60K | 49.13K | 24.64K | 20.82K | 8.21K | 3.40K | 4.82K | 4.82K | 4.82K | 395.00 | 202.50K | 963.00 | 35.23K | 31.39K | 30.51K | 100.00K | - |
| Receivables | 17.05M | 13.40M | 8.90M | 7.34M | 24.42M | 25.40M | 33.16M | 16.03M | 35.70M | 37.13M | 10.74M | 41.90M | 19.35M | 17.17M | 9.46M | 8.15M | 12.69M | 8.44M | 8.15M | 1.89M | 827.95K | 694.89K | 1.26M | 903.31K | - | 1.11M | 2.50M | 887.41K | 2.39M | 3.10M | 2.30M |
| Inventory | - | 5.00M | -8.90M | -7.34M | 1.39M | - | - | 1.00 | 1.00 | 6.48M | 2.31M | 6.26M | 1.61M | 5.16M | 474.87K | 1.94M | - | - | - | - | - | - | 72.82K | - | - | 328.42K | - | 76.54K | 3.52M | 2.80M | 2.50M |
| Other Current Assets | 9.34M | 11.55M | 8.31M | 9.71M | 12.57M | 5.32M | 8.04M | 4.82M | 6.15M | 8.52M | 5.72M | 1.82M | 1.61M | 2.82M | 1.59M | 1.94M | 100.42K | 701.71K | 748.16K | 120.72K | 106.32K | 101.97K | 92.95K | 72.08K | 44.48K | 473.39K | 304.63K | 810.52K | 524.52K | 500.00K | 400.00K |
| Total Current Assets | 37.43M | 38.03M | 42.86M | 58.59M | 65.62M | 77.03M | 77.11M | 75.73M | 99.86M | 89.05M | 34.90M | 52.34M | 41.80M | 38.22M | 37.03M | 34.21M | 18.01M | 18.53M | 18.39M | 3.84M | 1.96M | 1.32M | 2.39M | 1.23M | 1.94M | 2.29M | 2.93M | 2.35M | 6.58M | 6.70M | 5.80M |
| Property-Plant & Equipment | 19.72M | 22.14M | 30.78M | 44.39M | 60.15M | 71.54M | 86.57M | 110.92M | 147.57M | 157.79M | 63.11M | 89.39M | 57.80M | 49.72M | 47.58M | 50.63M | 42.93M | 37.65M | 22.80M | 5.48M | 794.63K | 1.62M | 2.97M | 3.96M | 5.06M | 6.98M | 7.61M | 6.52M | 6.19M | 6.30M | 4.40M |
| Goodwill & Intangibles | 377.00K | 369.00K | 395.00K | 393.00K | 385.00K | 379.00K | 494.00K | 487.00K | 361.00K | 201.53K | 201.53K | 201.53K | 201.53K | 201.53K | 1.41M | 201.53K | 201.53K | 201.53K | - | - | - | - | - | - | - | - | - | - | - | 800.00K | - |
| Total Long-Term Assets | 20.09M | 22.51M | 31.18M | 44.79M | 61.99M | 73.66M | 88.13M | 111.94M | 147.93M | 157.79M | 63.40M | 89.68M | 58.08M | 49.98M | 49.18M | 50.88M | 43.16M | 37.87M | 22.85M | 5.49M | 799.46K | 1.62M | 2.98M | 3.96M | 5.27M | 6.98M | 7.64M | 6.55M | 6.22M | 7.20M | 4.40M |
| Total Assets | 57.52M | 60.54M | 74.04M | 103.38M | 127.61M | 150.69M | 165.24M | 187.67M | 247.79M | 246.84M | 98.30M | 142.03M | 99.88M | 88.20M | 86.21M | 85.09M | 61.16M | 56.40M | 41.25M | 9.32M | 2.76M | 2.94M | 5.37M | 5.20M | 7.21M | 9.27M | 10.57M | 8.91M | 12.80M | 13.90M | 10.20M |
| Account Payables | 3.88M | 2.14M | 2.58M | 1.60M | 3.95M | 5.43M | 5.93M | 5.62M | 8.40M | 5.85M | 4.10M | 13.68M | 9.26M | 14.75M | 11.20M | 10.35M | 6.27M | 5.37M | 2.19M | 741.78K | 120.15K | 199.34K | 1.07M | 336.88K | 50.93K | 576.30K | 1.41M | 1.48M | 2.70M | 2.20M | 1.00M |
| Deferred Revenue | 11.83M | 7.20M | 1.34M | 1.78M | 3.48M | 10.50M | 3.70M | 3.15M | 6.15M | 1.75M | 653.22K | 3.76M | 4.62M | - | - | 863.76K | - | 1.11M | 596.54K | 350.23K | 105.31K | 121.52K | 176.99K | - | - | 357.91K | 213.67K | 424.93K | -6.76M | - | - |
| Short-Term Debt | 2.58M | 2.58M | 2.26M | 2.37M | 6.46M | 6.68M | 2.71M | 2.36M | 8.59M | 6.82M | 11.28M | 12.58M | 7.14M | 7.39M | 7.19M | 6.03M | 4.52M | 4.71M | 4.23M | 1.22M | 111.46K | 260.75K | 173.02K | 248.53K | 739.47K | 1.69M | 1.32M | 491.60K | 7.11M | 900.00K | 1.10M |
| Other Current Liabilities | 4.12M | 4.28M | 1.75M | 2.34M | 4.36M | 4.68M | 11.78M | 3.83M | 5.66M | 6.73M | 1.16M | 5.54M | 3.54M | 1.81M | 1.34M | 863.76K | 1.72M | -408.23M | -227.71M | 1.01M | 401.29K | 995.70K | 939.99K | 319.58K | 60.36K | 865.16K | 2.44M | 1.66M | 975.93K | 1.10M | 1.10M |
| Total Current Liabilities | 22.42M | 15.76M | 7.59M | 7.44M | 18.26M | 27.29M | 17.81M | 15.00M | 28.81M | 19.79M | 17.20M | 40.13M | 21.95M | 23.94M | 19.73M | 17.24M | 12.52M | 17.35M | 8.44M | 2.98M | 632.90K | 1.46M | 2.18M | 905.00K | 850.76K | 3.16M | 5.17M | 3.64M | 10.79M | 4.20M | 3.20M |
| Long-Term Debt | 3.65M | 3.54M | 3.95M | 4.94M | 5.94M | 6.10M | 5.15M | - | 2.11M | 4.21M | 7.38M | 16.30M | 6.96M | 6.02M | 6.51M | 11.45M | 3.77M | 3.06M | 6.20M | 1.77M | 182.71K | 128.14K | 161.82K | 120.30K | 2.86M | 1.96M | 1.66M | 1.03M | 367.50K | 6.20M | 3.60M |
| Other Long-Term Liabilities | 15.00K | 1K | - | - | 246.00K | 150.00K | 150.00K | 1.64M | 1.83M | - | - | - | - | - | -161.90K | - | - | - | - | - | - | - | - | - | - | -978.13K | - | 1.23M | - | -6.20M | -3.60M |
| Total Long-Term Liabilities | 3.67M | 3.67M | 3.97M | 4.96M | 6.19M | 6.38M | 6.18M | 1.78M | 9.26M | 32.83M | 11.98M | 23.91M | 14.21M | 11.39M | 13.79M | 17.42M | 5.72M | 4.01M | 6.20M | 1.77M | 182.71K | 128.14K | 161.82K | 120.30K | 2.86M | 978.13K | 1.66M | 2.25M | 367.50K | 6.20M | 3.60M |
| Total Liabilities | 26.09M | 19.43M | 11.56M | 12.40M | 24.44M | 33.67M | 23.99M | 16.78M | 38.07M | 52.62M | 29.17M | 64.04M | 36.16M | 35.34M | 33.52M | 34.66M | 18.24M | 21.36M | 14.64M | 4.75M | 815.61K | 1.58M | 2.34M | 1.03M | 3.72M | 4.14M | 6.84M | 5.89M | 11.16M | 10.40M | 6.70M |
| Total Debt | 6.23M | 4.93M | 5.21M | 6.15M | 11.30M | 12.78M | 7.87M | 2.36M | 10.69M | 10.23M | 7.38M | 16.30M | 6.96M | 6.02M | 6.51M | 17.48M | 8.29M | 7.78M | 10.43M | 2.99M | 294.18K | 388.89K | 334.84K | 368.84K | 3.60M | 2.67M | 2.99M | 1.52M | 7.48M | 7.10M | 4.70M |
| Common Stock | 308.00K | 238.00K | 237.00K | 235.00K | 233.00K | 230.00K | 218.00K | 217.00K | 216.00K | 2.69M | 220.90K | 207.32K | 193.48K | 192.42K | 183.23K | 174.35K | 165.95K | 157.53K | 148.88K | 61.02K | 57.27K | 1.66M | 753.35K | 708.25K | 685.60K | 661.18K | 657.13K | 633.87K | 623.22K | - | - |
| Retained Earnings | -123.64M | -112.47M | -92.02M | -62.93M | -49.73M | -34.52M | -2.02M | 29.27M | 69.06M | 95.34M | 41.76M | 48.07M | 35.50M | 24.67M | 25.89M | 24.01M | 17.11M | 9.50M | 1.39M | -4.81M | -7.68M | -8.23M | -6.52M | -5.37M | -3.46M | -1.39M | -3.22M | -4.52M | -3.51M | -900.00K | -900.00K |
| Comprehensive Income | -1.91M | -2.07M | -1.01M | -1.20M | -1.57M | -1.96M | -780.00K | -1.60M | -1.82M | -344.00K | -3.11M | 821.70K | 107.13K | 748.66K | -133.72K | -49.76M | -601.19K | -822.21K | -15.50M | -13.41M | -12.31M | -11.17M | -9.83M | -8.31M | -6.71M | -4.90M | -3.26M | -2.26M | -3.66M | -2.50M | -2.10M |
| Shareholders Equity | 31.43M | 41.11M | 62.48M | 90.97M | 103.17M | 117.02M | 141.25M | 170.88M | 209.72M | 194.22M | 69.13M | 77.99M | 63.72M | 52.86M | 52.69M | 50.43M | 42.92M | 35.04M | 26.61M | 4.57M | 1.94M | 1.36M | 3.03M | 4.17M | 3.49M | 5.13M | 3.73M | 3.02M | 1.64M | 3.50M | 3.50M |
| Total Investments | 265.00K | 265.00K | 265.00K | 583.00K | 2.35M | 10.58M | 16.58M | 40.25M | 21.00M | 28.75M | 23.50M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |